1Y
+4.74%
3Y
+7.41%
5Y
+6.49%
Since Inception
+6.65%
Sharpe
-0.32
Sortino
-0.40
Max Drawdown
-3.38%
Volatility
2.22%
Alpha
-0.46%
Beta
0.07
Info Ratio
-0.26
Up / Down Capture
24 / -9
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹25.0K Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#47 of 208
Top 23%
3Y CAGR
#82 of 114
Top 72%
5Y CAGR
#45 of 59
Top 76%
Sharpe
#141 of 164
Top 86%